Barrick Mining annual net debt
2007
2008
2009
2010
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Barrick Mining Net Debt Growth & History (B)
Barrick Mining's net debt was −$2.00B for fiscal 2025.
View full Barrick Mining company overviewBarrick Mining annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.00B | −$2.66B | — |
| 2024 | 2024-12-31 | $655.0M | $77.0M | +13.32% |
| 2023 | 2023-12-31 | $578.0M | $236.0M | +69.01% |
| 2022 | 2022-12-31 | $342.0M | $472.0M | — |
| 2021 | 2021-12-31 | −$130.0M | −$97.0M | — |
| 2020 | 2020-12-31 | −$33.0M | −$2.25B | — |
| 2019 | 2019-12-31 | $2.22B | −$1.95B | −46.68% |
| 2018 | 2018-12-31 | $4.17B | −$22.0M | −0.53% |
| 2017 | 2017-12-31 | $4.19B | −$1.35B | −24.41% |
| 2016 | 2016-12-31 | $5.54B | — | — |
| 2010 | 2010-12-31 | $2.72B | −$1.05B | −27.76% |
| 2009 | 2009-12-31 | $3.77B | $652.0M | +20.90% |
| 2008 | 2008-12-31 | $3.12B | $1.94B | +164.55% |
| 2007 | 2007-12-31 | $1.18B | — | — |
Barrick Mining quarterly net debt
Q4.09
Q4.10
Q4.17
Q2.18
Q4.18
Q2.19
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.25B | −$1.17B | — |
| Q1 2026 | 2026-03-31 | −$2.40B | −$3.03B | — |
| Q4 2025 | 2025-12-31 | −$2.00B | −$2.66B | — |
| Q3 2025 | 2025-09-30 | −$323.0M | — | — |
| Q2 2025 | 2025-06-30 | −$73.0M | −$761.0M | — |
| Q1 2025 | 2025-03-31 | $623.0M | — | — |
| Q4 2024 | 2024-12-31 | $655.0M | $77.0M | +13.32% |
| Q2 2024 | 2024-06-30 | $688.0M | $71.0M | +11.51% |
| Q4 2023 | 2023-12-31 | $578.0M | $236.0M | +69.01% |
| Q2 2023 | 2023-06-30 | $617.0M | $1.25B | — |
| Q4 2022 | 2022-12-31 | $342.0M | $472.0M | — |
| Q2 2022 | 2022-06-30 | −$636.0M | −$650.0M | — |
| Q4 2021 | 2021-12-31 | −$130.0M | −$97.0M | — |
| Q2 2021 | 2021-06-30 | $14.0M | −$1.41B | −99.02% |
| Q4 2020 | 2020-12-31 | −$33.0M | −$2.25B | — |
| Q2 2020 | 2020-06-30 | $1.43B | −$2.23B | −61.00% |
| Q4 2019 | 2019-12-31 | $2.22B | −$1.95B | −46.68% |
| Q2 2019 | 2019-06-30 | $3.65B | −$653.0M | −15.16% |
| Q4 2018 | 2018-12-31 | $4.17B | −$22.0M | −0.53% |
| Q2 2018 | 2018-06-30 | $4.31B | — | — |
| Q4 2017 | 2017-12-31 | $4.19B | — | — |
| Q4 2010 | 2010-12-31 | $2.72B | −$1.05B | −27.76% |
| Q4 2009 | 2009-12-31 | $3.77B | — | — |
Barrick Mining net debt trends
Over the last five fiscal years, Barrick Mining's net debt decreased from −$33.0M to −$2.00B, a change of −$1.97B. The latest reported quarter, Q2 2026, shows −$1.25B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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